Key stats
About Csi Hk Connect Hdy Investment Etf
Home page
Inception date
Apr 24, 2024
Structure
Open-Ended Fund
CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100006H06
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Energy Minerals
Stocks82.01%
Finance28.32%
Transportation18.43%
Energy Minerals15.58%
Communications7.54%
Utilities5.39%
Industrial Services4.70%
Non-Energy Minerals2.05%
Bonds, Cash & Other17.99%
Miscellaneous9.15%
Cash8.84%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513820 invests in stocks. The fund's major sectors are Finance, with 28.32% stocks, and Transportation, with 18.43% of the basket. The assets are mostly located in the Asia region.
513820 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.01 CNY in dividends,
Yes, 513820 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 29, 2025) amounted to 0.01 CNY.
513820 shares are issued by China Universal Asset Management Co., Ltd. under the brand China CSI. The ETF was launched on Apr 24, 2024, and its management style is Passive.
513820 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513820 follows the CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513820 invests in stocks.